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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Killiyur |
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| Opening Balance | 18,32,956.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,830.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| June, 2019 | 2,59,381.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| July, 2019 | 1,05,335.00 | 0.00 | 0.00 | 1,03,029.00 | 0.00 |
| August, 2019 | 1,30,732.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| September, 2019 | 95,766.00 | 0.00 | 0.00 | 1,01,479.00 | 0.00 |
| October, 2019 | 2,35,226.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| November, 2019 | 93,642.00 | 0.00 | 0.00 | 88,483.72 | 0.00 |
| December, 2019 | 91,413.00 | 0.00 | 0.00 | 74,553.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 97,723.00 | 0.00 | 0.00 | 95,627.00 | 0.00 |
| March, 2020 | 1,60,519.00 | 0.00 | 0.00 | 2,79,412.70 | 0.00 |
| Total | 13,60,567.00 | 0.00 | 0.00 | 10,06,914.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |